Financial Summary




THE NEW ZEALAND GAZETTE

No. 146

RECEIPTS

Note Three Months Ended 30 June 1987 $(000) Three Months Ended 30 June 1986 $(000)
Loans raised—
In New Zealand 1,381,693 1,660,220
Overseas 6,868 . . .
10 1,388,561 1,660,220
Loan receipts unallocated . . . 572,611
Other Securities issued 11 102,770 . . .
Premium on issues 3,826 912
Total Receipts 1,495,157 2,233,743

Opening balance, 1 April 1987 | | 8,421 | 69,125 |
Surplus at end of three months | | 1,054,574 | 1,972,414 |
| | 1,062,995 | 2,041,539 |

LOANS

LOANS REDEMPTION

$(000) $(000)
Loans raised for the purpose of repaying loans—
Overseas—
Cash loans 14 1,128,640
Sovereign Notes 15 1,792,977
2,921,617
Treasury bills issued 3,472,049
Money received for repayment of loans and advances 16 14,671
Other money received 5
Gains on redemption of securities 17 8,371
Deficit at end of three months 466,273
6,882,946

Opening balance, 1 April 1987 | | 385,362 | 1,857,299 |
Surplus at end of three months | | . . . | 220,134 |
| | 385,362 | 2,077,433 |

The notes on pages 4131 to 4142 form part of and



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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for the Three Months Ended 30 June 1987 (continued from previous page)

💰 Finance & Revenue
Public Account, Payments, Financial Summary, Taxation, Interest, Dividends, Departmental Receipts, Consolidated Account

💰 Summary of Loans and Loans Redemption for the Three Months Ended 30 June 1987 (continued from previous page)

💰 Finance & Revenue
Loans, Redemption, Financial Summary, Treasury Bills, Sovereign Notes